PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+11.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.15B
AUM Growth
+$46.5M
(+4.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
269
Reduced
291
Closed
359
Top Buys
| 1 |
Vipshop
VIPS
|
$13.5M |
| 2 |
New Oriental
EDU
|
$12.4M |
| 3 |
Li Auto
LI
|
$10.8M |
| 4 |
HES
Hess
HES
|
$9.8M |
| 5 |
Vestis
VSTS
|
$8.68M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
| 3 |
Trip.com Group
TCOM
|
$13.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.66M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 13.2% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$7.46B
| $485K | 0.03% |
2,079
+1,011
| +95% | +$236K |
|
452
Criteo
CRTO
$1.22B
| $484K | 0.03% |
19,100
+12,061
| +171% | +$305K |
|
453
Greenfire Resources
GFR
$358M
| $483K | 0.03% |
99,477
+54,897
| +123% | +$267K |
|
454
Allison Transmission
ALSN
$7.53B
| $483K | 0.03% |
8,311
+2,859
| +52% | +$166K |
|
455
Lincoln National
LNC
$7.98B
| $483K | 0.03% |
17,899
+5,740
| +47% | +$155K |
|
456
Paychex
PAYX
$48.7B
| $482K | 0.03% |
4,045
+1,537
| +61% | +$183K |
|
457
Coty
COTY
$3.81B
| $482K | 0.03% |
+38,773
| New | +$482K |
|
458
Itron
ITRI
$5.51B
| $482K | 0.03% |
6,377
+1,722
| +37% | +$130K |
|
459
United Airlines
UAL
$34.5B
| $481K | 0.03% |
+11,659
| New | +$481K |
|
460
Donaldson
DCI
$9.44B
| $481K | 0.03% |
+7,361
| New | +$481K |
|
461
Citigroup
C
$176B
| $481K | 0.03% |
+9,351
| New | +$481K |
|
462
Suncor Energy
SU
$48.5B
| $481K | 0.03% |
15,000
| – | – |
|
463
Oppenheimer Holdings
OPY
$765M
| $479K | 0.03% |
11,600
+2,443
| +27% | +$101K |
|
|
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
| $479K | 0.03% |
+99,115
| New | +$479K |
|
|
SAGE
465
DELISTED
Sage Therapeutics
SAGE
| $476K | 0.03% |
21,979
+3,937
| +22% | +$85.3K |
|
466
Nutanix
NTNX
$18.7B
| $475K | 0.03% |
+9,968
| New | +$475K |
|
467
InvenTrust Properties
IVT
$2.33B
| $475K | 0.03% |
18,751
+7,228
| +63% | +$183K |
|
468
Kforce
KFRC
$598M
| $473K | 0.03% |
+7,001
| New | +$473K |
|
469
Encore Capital Group
ECPG
$1.02B
| $469K | 0.03% |
9,233
-1,653
| -15% | -$83.9K |
|
470
Viper Energy
VNOM
$6.29B
| $466K | 0.03% |
14,861
-1,166
| -7% | -$36.6K |
|
471
Flywire
FLYW
$1.59B
| $466K | 0.03% |
20,128
+9,790
| +95% | +$227K |
|
472
Biogen
BIIB
$20.6B
| $466K | 0.03% |
1,800
-4,097
| -69% | -$1.06M |
|
473
Terex
TEX
$3.47B
| $462K | 0.03% |
8,036
+261
| +3% | +$15K |
|
474
Kennametal
KMT
$1.67B
| $459K | 0.03% |
17,804
+4,434
| +33% | +$114K |
|
475
Extreme Networks
EXTR
$2.87B
| $454K | 0.03% |
25,740
+5,529
| +27% | +$97.5K |
|